时讯立维 (835157.OC)

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资产负债表(时讯立维)

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完整财报对比
2020年中报2019年年报2019年中报2018年年报2018年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,785,258.268,511,044.695,075,348.955,797,180.931,281,864.66
 应收票据及应收账款(元) 2,547,501.463,279,468.586,737,014.195,161,566.387,890,602.38
  其中:应收票据(元) 70,000.00----
  其中:应收账款(元) 2,477,501.463,279,468.586,737,014.195,161,566.38-
 预付款项(元) 78,705.75151,904.7030,700.00111,263.41531,988.43
 应收利息(元) ----
 其他应收款(元) 357,406.0048,402.44162,752.61123,890.11130,623.02
 存货(元) 442,887.64443,622.64367,554.50384,464.07371,413.00
 合同资产(元) 1,277,195.83----
 流动资产合计(元) 12,488,954.9412,434,443.0512,373,370.2511,578,364.9010,206,491.49
非流动资产:
 固定资产(元) 74,903.20485,676.25116,792.01179,664.20245,594.85
 无形资产(元) 17,789.1330,075.6342,362.1348,367.2162,018.27
 长期待摊费用(元) 255,919.18300,365.44344,811.70389,257.96433,704.22
 递延所得税资产(元) 479,799.97280,195.78149,064.87127,304.00106,331.91
 非流动资产合计(元) 828,411.481,096,313.10653,030.71744,593.37847,649.25
资产总计(元) 13,317,366.4213,530,756.1513,026,400.9612,322,958.2711,054,140.74
流动负债:
 应付票据及应付账款(元) 270,307.94267,459.43408,681.99179,945.00130,920.00
  其中:应付账款(元) 270,307.94267,459.43408,681.99179,945.00-
 预收款项(元) -58,962.27127,091.50115,566.0484,512.58
 合同负债(元) 276,778.30----
 应付职工薪酬(元) 698,120.07769,394.95365,187.34614,930.41529,909.42
 应交税费(元) 381,321.08205,336.46594,259.72645,708.32487,502.20
 应付利息(元) ----
 其他应付款(元) 3,458.0476,232.6530.9430,142.86-
 流动负债合计(元) 1,629,985.431,377,385.761,495,251.491,586,292.631,232,844.20
非流动负债:
负债合计(元) 1,629,985.431,377,385.761,495,251.491,586,292.631,232,844.20
所有者权益(或股东权益):
 实收资本或股本(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 资本公积(元) 1,166,050.511,166,050.511,158,841.341,166,050.511,166,050.51
 盈余公积(元) 254,901.91254,901.91162,061.06162,061.06162,061.06
 未分配利润(元) 266,428.57749,677.85210,481.75-591,445.93-1,506,815.03
 归属于母公司股东权益合计(元) 11,687,380.9912,170,630.2711,531,384.1510,736,665.649,821,296.54
 少数股东权益(元) --17,259.88-234.68--
 股东权益合计(元) 11,687,380.9912,153,370.3911,531,149.4710,736,665.649,821,296.54
负债和股东权益合计(元) 13,317,366.4213,530,756.1513,026,400.9612,322,958.2711,054,140.74
公告日期 2020-08-052020-04-232019-08-262019-04-242018-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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